Pnr Interior Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pnr Interior Solutions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.73 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Uco Bank. The most recent charge was created on 17 Aug 2020 in favour of Uco Bank for Rs 1.37 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.73 Cr
₹172.65 lakh
₹50.00 lakh
2
Uco Bank
Modification
30 Jun 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269385 View Details | Yes Bank Limited | ₹ 50.00 | 28 Dec 2018 | - | 21 Dec 2019 | Satisfied |
| 100386873 View Details | Uco Bank | ₹ 13.65 | 17 Aug 2020 | - | - | Open |
| 100386875 View Details | Uco Bank | ₹ 9.00 | 10 Jun 2020 | - | - | Open |
| 100386860 View Details | Uco Bank | ₹ 150.00 | 06 Dec 2019 | 30 Jun 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.